Fidelity Select Leisure & Entertainment: (MF: FDLSX)
(NASDAQ Mutual Funds) As of Jan 24, 2019 08:15 PM ET
$13.66 USD
+0.08 (0.59%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Dec 31, 2018
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.11 | 17 |
| 3 months | -9.60 | 21 |
| 6 months | -5.50 | 4 |
| 1 Year | -7.12 | 17 |
| 3 Year | 8.43 | 10 |
| 5 Year | 7.37 | 8 |
| 10 Year | 15.11 | 16 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 34.71 |
| % Yield | 0.99 |
| % SEC Yield | |
| Net Assets (Mil $) 12/31/2018 | 423.25 |
| %Turnover 12/31/2018 | 56.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.86 | 0.88 | 0.96 |
| Alpha | 0.55 | 0.05 | 2.58 |
| R Squared | 0.59 | 0.63 | 0.71 |
| Std. Dev. | 12.41 | 12.22 | 15.55 |
| Sharpe | 0.65 | 0.61 | 1.00 |
Sector / Country Weightings
| As of 12/31/2018 | % of Portfolio |
|---|---|
| Non-Durable | 70.84 |
| Other | 11.98 |
| Retail Trade | 10.90 |
| Services | 4.44 |
| Technology | 1.72 |
| Finance | 0.12 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2018) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MCDONALD'S CORP | 22.37 | 107.24 |
| STARBUCK'S CORP | 8.85 | 42.40 |
| MARRIOTT INTL | 7.96 | 38.14 |
| ROYAL CARRIBEAN CRUISES L | 5.57 | 26.67 |
| LAS VEGAS SANDS CORP | 4.30 | 20.59 |
| HILTON WORLDWIDE HOLDINGS | 4.12 | 19.72 |
| CARNIVAL CORP | 4.09 | 19.62 |
| PLANET FITNESS INC | 2.81 | 13.46 |
| HILTON GRAND VACATIONS IN | 2.70 | 12.93 |
Stock Holding % of Net Assets
| As Of | 8/31/2018 |
| Total Issues | 51 |
| Avg. P/E | 29.04 |
| Avg. P/Book | 3.64 |
| Avg. EPS Growth | 8.5 |
| Avg. Market Value (Mil $) | 54,992 |
Allocation
| % of Portfolio | |
| Large Growth | 27.36 |
| Large Value | 29.85 |
| Small Growth | 23.66 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |